MassMutual Mid Cap Growth Fund Class I (MEFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.84
-0.02 (-0.10%)
Feb 14, 2025, 4:00 PM EST
-2.07%
Fund Assets 8.25B
Expense Ratio 0.71%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.85
Dividend Yield 14.38%
Dividend Growth 167.04%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 19.86
YTD Return 2.64%
1-Year Return 11.72%
5-Year Return 39.68%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 194
Inception Date Nov 15, 2010

About MEFZX

The Fund's investment strategy focuses on Mid-Cap with 0.71% total expense ratio. MassMutual Select Funds: MassMutual Select Mid Cap Growth Fund; Class I Shares seeks long-term capital growth by investing primarily in the common stock and other equity securities having capitalizations in the range of companies included in the S&P MidCap 400 Index.

Fund Family MassMutual Select
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MEFZX
Share Class Class I
Index Russell MidCap Growth TR

Performance

MEFZX had a total return of 11.72% in the past year. Since the fund's inception, the average annual return has been 11.37%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MGRFX Class R5 0.81%
MMNGX Class Y 0.81%
MEFYX Service Class 0.91%
MMELX Administrative Class 1.01%

Top 10 Holdings

17.45% of assets
Name Symbol Weight
Marvell Technology, Inc. MRVL 2.84%
The Trade Desk, Inc. TTD 2.51%
Hologic, Inc. HOLX 1.78%
Veeva Systems Inc. VEEV 1.76%
Agilent Technologies, Inc. A 1.57%
Domino's Pizza, Inc. DPZ 1.47%
Cheniere Energy, Inc. LNG 1.47%
Lattice Semiconductor Corporation LSCC 1.36%
PTC Inc. PTC 1.35%
Ross Stores, Inc. ROST 1.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $2.85273 Dec 16, 2024
Dec 13, 2023 $1.06829 Dec 14, 2023
Dec 14, 2022 $2.6319 Dec 15, 2022
Dec 16, 2021 $5.94839 Dec 17, 2021
Dec 14, 2020 $1.59387 Dec 15, 2020
Dec 16, 2019 $1.27098 Dec 17, 2019
Full Dividend History